• Fund Type: Open-End Fund
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Pioneer High Yield Fund

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TAHYX:US

10.81 USD 0.01 0.09%

As of 19:59:59 ET on 04/16/2014.

Snapshot for Pioneer High Yield Fund (TAHYX)

Year To Date: +2.32% 3-Month: +1.00% 3-Year: +6.63% 52-Week Range: 10.14 - 10.90
1-Month: -0.10% 1-Year: +9.15% 5-Year: +17.67% Beta vs SPX: 0.61

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  • TAHYX:US 10.81
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Fund Profile & Information for TAHYX

Pioneer High Yield Fund is an open-end fund incorporated in the USA. The Fund's objective is maximum total return through a combination of income and capital appreciation. The Fund invests at least 80% of its assets in below investment grade (high yield) debt securities and preferred stocks. These high yield securities may be convertible into equity securities of the issuer.

Inception Date: 02-12-1998 Telephone: 1-617-742-7825
Managers: ANDREW D FELTUS / TRACY WRIGHT
Web Site: www.pioneerfunds.com

Fundamentals for TAHYX

NAV (on 2014-04-16) 10.81
Assets (M) (on 2014-04-16) 2,055.49
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for TAHYX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-16) 0.00
Dividend Yield (ttm) 7.97

Fees & Expenses for TAHYX

Front Load 4.50
Back Load 0.00
Current Mgmt Fee 0.64
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.14

Top Fund Holdings for TAHYX

Filing Date: 01/31/2014
Name Position Value % of Total
ALR 3 12/31/49 89,308 26,303,885 1.293%
LRCX 2 ⅝ 05/15/41 12,760 20,207,587 0.993%
NUAN 2 ¾ 11/01/31 19,972 19,934,553 0.980%
SFY 7 ⅞ 03/01/22 18,220 19,182,244 0.943%
ONNN 2 ⅝ 12/15/26 16,914 19,084,982 0.938%
General Cable Corp 667,230 19,036,072 0.935%
CYH 8 11/15/19 16,400 18,275,978 0.898%
LINE 6 ¼ 11/01/19 16,435 16,969,138 0.834%
F 4 ¼ 11/15/16 9,341 16,681,599 0.820%
Freeport-McMoRan Copper & Gold 483,460 15,668,939 0.770%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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